ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$660K
3
+$442K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$332K
5
OKE icon
Oneok
OKE
+$313K

Top Sells

1
+$714K
2
+$296K
3
+$293K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$281K

Sector Composition

1 Technology 21.12%
2 Financials 11.82%
3 Energy 10.66%
4 Healthcare 9.78%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 6.98%
112,648
+830
2
$19.5M 4.81%
134,296
-233
3
$19.3M 4.77%
178,976
-468
4
$12.8M 3.18%
43,853
+550
5
$12M 2.98%
28,584
+67
6
$10.9M 2.7%
16
+1
7
$10M 2.48%
69,384
-2,050
8
$8.53M 2.11%
11,054
-274
9
$7.31M 1.81%
33,329
+663
10
$6.85M 1.7%
28,576
-308
11
$6.5M 1.61%
16,714
+27
12
$6.26M 1.55%
46,640
-993
13
$6.26M 1.55%
32,869
-121
14
$5.92M 1.47%
25,537
-178
15
$5.85M 1.45%
9,935
-231
16
$5.51M 1.36%
32,870
-1,117
17
$5.1M 1.26%
9,466
+383
18
$4.93M 1.22%
15,603
+174
19
$4.91M 1.22%
25,959
-54
20
$4.86M 1.2%
10,723
+340
21
$4.41M 1.09%
32,588
+23
22
$4.3M 1.07%
15,630
-4
23
$4.14M 1.02%
45,773
+310
24
$3.58M 0.89%
7,011
+270
25
$3.37M 0.84%
5,757
+470
1
2 3 4 5